June 13, 2025 a 07:43 am
NTAP: Fundamental Ratio Analysis - NetApp, Inc.
NetApp, Inc. presents a diversified portfolio in the technology sector, offering robust data management solutions. The stock, NTAP, offers stable fundamentals with modest valuation metrics compared to industry peers. Investors may find it interesting due to its comprehensive cloud services and data-centric offerings across multiple sectors.
Fundamental Rating
NetApp shows a solid performance with a B+ rating, indicating strong financial health though there are areas for improvement.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return On Equity | 5 | |
| Return On Assets | 5 | |
| Debt To Equity | 1 | |
| Price To Earnings | 3 | |
| Price To Book | 1 |
Historical Rating
The historical data provides insights into the consistency of NetApp's financial performance over time.
| Date | Overall | DCF | ROE | ROA | DE | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-12 | 3 | 4 | 5 | 5 | 1 | 3 | 1 |
| N/A | 0 | 4 | 5 | 5 | 1 | 3 | 1 |
Analyst Price Targets
Analysts estimate the price targets ranging from $106 to $130, with a consensus median at $118.
| High | Low | Median | Consensus |
|---|---|---|---|
| $130 | $106 | $118 | $118 |
Analyst Sentiment
Analyst sentiment reflects a consensus of 'Hold', with a balanced set of recommendations.
| Recommendation | Count | Percentage |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 26 | |
| Hold | 30 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
NetApp, Inc. offers investors a promising opportunity in the tech sector, with its strong data-centric services. While the stock exhibits stable returns and a competitive edge in cloud offerings, potential investors should weigh the company's high debt-to-equity ratio. The analyst consensus remains neutral, suggesting holding the stock while observing market dynamics. The company's extensive reach and strategic partnerships bolster its market position, making it an attractive pick for a diverse portfolio.
Smart Data Insight
Master the Perfect Entry & Exit for this Stock
Don't leave your profits to chance. Historically, this stock follows specific seasonal patterns that institutional traders use to maximize returns.
- ✅ Identify the "Golden Buying Window"
- ✅ Avoid high-risk correction cycles
- ✅ Backtested data from the last 20+ years